North Reef Capital Management’s State Street STT Stock Holding History

North Reef Capital Management’s Portfolio STT Stock Details STT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-70,000	Closed	-$4.69M	–	46
2023 Q3	$4.69M	Buy	+70,000	New	+$4.94M	0.3%	33
2023 Q2	–	Sell	-111,036	Closed	-$8.4M	–	42
2023 Q1	$8.4M	Buy	111,036 +1,714	+2%	+$144K	0.94%	26
2022 Q4	$8.48M	Buy	+109,322	New	+$8.05M	0.93%	25

Other funds holding STT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

North Reef Capital Management's STT Position: Q4 2023 in Review

North Reef Capital Management sold out of State Street (STT) in Q4 2023, closing a stake of 70,000 shares — an estimated $4.69M sold.

North Reef Capital Management first reported a position in STT in Q4 2022 and held it in 3 quarters. The position peaked at $8.48M in Q4 2022. 901 funds tracked by Wall St. Rank hold STT as of Q4 2023.

North Reef Capital Management reported no remaining State Street position as of Q4 2023 after selling out during the quarter.
North Reef Capital Management sold 70,000 State Street shares in Q4 2023, an estimated $4.69M.
North Reef Capital Management first reported a position in State Street in Q4 2022 and held it in 3 quarters.
North Reef Capital Management's State Street position peaked at $8.48M in Q4 2022.
901 funds tracked by Wall St. Rank held State Street as of Q4 2023.

Based on North Reef Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.